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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.33 | 3.33 | 0.00 |
Stocks | 5.03 | 5.03 | 0.00 |
Bonds | 83.17 | 83.37 | 0.20 |
Convertible | 7.33 | 7.33 | 0.00 |
Preferred | 1.13 | 1.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.15 | 13.08 |
Price to Book | 2.63 | 1.60 |
Price to Sales | 1.08 | 1.46 |
Price to Cash Flow | 4.50 | 8.22 |
Dividend Yield | 2.42 | 3.60 |
5 Years Earnings Growth | 7.82 | 13.69 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.92 | 12.29 |
Industrials | 15.19 | 25.84 |
Technology | 15.04 | 23.57 |
Communication Services | 10.84 | 16.16 |
Consumer Defensive | 8.26 | 4.41 |
Financial Services | 6.01 | 22.92 |
Consumer Cyclical | 5.41 | 11.29 |
Energy | 3.98 | 18.54 |
Basic Materials | 3.03 | 6.27 |
Real Estate | 2.94 | 12.09 |
Utilities | 2.40 | 31.13 |
Number of long holdings: 565
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 3.00 | - | - | |
DISH Network Corporation 3.375% | - | 2.92 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 6.706% | - | 1.37 | - | - | |
United States Treasury Bonds 2.25% | - | 1.04 | - | - | |
Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | - | 1.04 | - | - | |
Glencore Funding LLC 6.5% | - | 0.96 | - | - | |
CEMEX S.A.B. de C.V. 3.875% | - | 0.94 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.93 | - | - | |
Micron Technology Inc. 5.875% | - | 0.90 | - | - | |
National Life Insurance Co. 10.5% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Investment Grade BonC | 12.98B | 0.20 | -2.32 | 1.11 | ||
Loomis Sayles Investment Grade BonY | 12.98B | 0.67 | -1.35 | 2.13 | ||
Loomis Sayles Investment Grade BonN | 12.98B | 0.59 | -1.30 | 2.21 | ||
Loomis Sayles Investment Grade BonA | 12.98B | 0.44 | -1.60 | 1.87 | ||
Loomis Sayles Core Plus Bond A | 7.74B | -0.88 | -3.07 | 1.37 |
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